Comerton Corp.
COCM
$0.00
$0.000.00%
| 09/30/2008 | 06/30/2008 | 03/31/2008 | 09/30/2007 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.40K | 38.60K | 38.60K | -- | |
| Total Receivables | 1.61M | 1.98M | 1.98M | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 56.00K | 82.80K | 82.80K | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 196.70K | 205.00K | 205.00K | -- | |
| Total Current Assets | 1.87M | 2.31M | 2.31M | -- | |
|
|
|||||
| Total Current Assets | 1.87M | 2.31M | 2.31M | -- | |
| Net Property, Plant & Equipment | 87.00K | 92.60K | 92.60K | -- | |
| Long-term Investments | 2.74M | 2.74M | 2.74M | -- | |
| Goodwill | 2.74M | 2.74M | 2.74M | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 203.60K | 212.20K | 212.20K | -- | |
| Total Assets | 4.90M | 5.36M | 5.36M | -- | |
|
|
|||||
| Total Accounts Payable | 2.85M | 3.79M | 3.79M | -- | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | 2.18M | 2.23M | 2.23M | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 6.62M | 5.78M | 5.78M | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | 11.65M | 11.81M | 11.81M | -- | |
|
|
|||||
| Total Current Liabilities | 11.65M | 11.81M | 11.81M | -- | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | 2.18M | 2.23M | 2.23M | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 11.65M | 11.81M | 11.81M | -- | |
|
|
|||||
| Common Stock & APIC | 5.76M | 5.76M | 5.76M | -- | |
| Retained Earnings | -12.74M | -12.32M | -12.32M | -- | |
| Treasury Stock & Other | 226.00K | 110.60K | 110.60K | -- | |
| Total Common Equity | -6.75M | -6.45M | -6.45M | -- | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | -6.75M | -6.45M | -6.45M | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -6.75M | -6.45M | -6.45M | -- | |
|
|
|||||
